East Money Information Co Ltd (300059) — Cash Flow Reinvestment Rate
East Money Information Co Ltd (300059) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥135.63 Million (capex CN¥28.56 Million plus investments CN¥-107.07 Million) from operating cash flow of CN¥9.19 Billion. See free cash flow generation of East Money Information Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
East Money Information Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for East Money Information Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see East Money Information Co Ltd (300059) cash flow conversion.
Annual Cash Flow Reinvestment Rate for East Money Information Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for East Money Information Co Ltd. See East Money Information Co Ltd (300059) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥6.40 Billion | CN¥44.59 Billion | CN¥234.81 Million | ▼ -96.7% |
| 2022 | 4.37x | CN¥5.58 Billion | CN¥1.28 Billion | CN¥617.56 Million | ▲ +162.4% |
| 2021 | 1.67x | CN¥14.94 Billion | CN¥8.97 Billion | CN¥1.39 Billion | ▲ +1739.7% |
| 2020 | 0.09x | CN¥409.90 Million | CN¥4.53 Billion | CN¥275.96 Million | ▲ +15.2% |
| 2019 | 0.08x | CN¥920.58 Million | CN¥11.72 Billion | CN¥76.88 Million | ▼ -82.6% |
| 2018 | 0.45x | CN¥1.21 Billion | CN¥2.67 Billion | CN¥197.72 Million | ▼ -51.9% |
| 2015 | 0.94x | CN¥514.03 Million | CN¥547.37 Million | CN¥195.73 Million | ▲ +17054.6% |
| 2014 | 0.01x | CN¥12.94 Million | CN¥2.36 Billion | CN¥12.94 Million | ▼ -90.2% |
| 2013 | 0.06x | CN¥26.67 Million | CN¥476.08 Million | CN¥26.67 Million | ▼ -92.0% |
| 2012 | 0.70x | CN¥14.09 Million | CN¥20.16 Million | CN¥14.09 Million | ▼ -37.7% |
| 2011 | 1.12x | CN¥175.21 Million | CN¥156.05 Million | CN¥175.21 Million | ▲ +8.5% |
| 2010 | 1.04x | CN¥72.32 Million | CN¥69.87 Million | CN¥72.32 Million | ▲ +1416.7% |
| 2009 | 0.07x | CN¥5.16 Million | CN¥75.59 Million | CN¥5.16 Million | ▼ -60.5% |
| 2008 | 0.17x | CN¥8.63 Million | CN¥49.91 Million | CN¥8.63 Million | ▲ +22.1% |
| 2007 | 0.14x | CN¥7.87 Million | CN¥55.60 Million | CN¥7.87 Million | ▼ -54.2% |
| 2006 | 0.31x | CN¥478.56K | CN¥1.55 Million | CN¥478.56K | — |